KCM
PENG

Kennedy Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Kennedy Capital Management’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.2M Sell
979,492
-128,844
-12% -$2.45M 0.37% 81
2025
Q4 		$21.7M Buy
1,108,336
+116,168
+12% +$2.49M 0.46% 51
2025
Q3 		$26.1M Buy
992,168
+240,159
+32% +$5.88M 0.58% 22
2025
Q2 		$14.9M Sell
752,009
-33,111
-4% -$599K 0.36% 75
2025
Q1 		$13.6M Sell
785,120
-208,865
-21% -$4.11M 0.33% 86
2024
Q4 		$19.1M Buy
993,985
+456,875
+85% +$8.34M 0.42% 39
2024
Q3 		$11.3M Sell
537,110
-209,035
-28% -$4.5M 0.25% 119
2024
Q2 		$17.1M Buy
746,145
+266,108
+55% +$5.54M 0.36% 64
2024
Q1 		$12.6M Buy
480,037
+120,033
+33% +$2.62M 0.26% 118
2023
Q4 		$6.81M Buy
360,004
+92,982
+35% +$1.61M 0.15% 247
2023
Q3 		$6.5M Sell
267,022
-555
-0.2% -$14K 0.16% 236
2023
Q2 		$7.76M Sell
267,577
-143,712
-35% -$2.88M 0.18% 209
2023
Q1 		$7.09M Sell
411,289
-253,720
-38% -$4.24M 0.21% 171
2022
Q4 		$9.9M Sell
665,009
-401,720
-38% -$6.14M 0.28% 107
2022
Q3 		$16.9M Sell
1,066,729
-1,941
-0.2% -$35.4K 0.5% 31
2022
Q2 		$17.5M Buy
1,068,670
+138,971
+15% +$3.17M 0.49% 40
2022
Q1 		$24M Sell
929,699
-63,587
-6% -$1.8M 0.57% 21
2021
Q4 		$35.3M Buy
993,286
+111,256
+13% +$3.16M 0.74% 6
2021
Q3 		$19.6M Buy
882,030
+552,062
+167% +$13.2M 0.44% 43
2021
Q2 		$7.87M Buy
329,968
+49,244
+18% +$1.19M 0.17% 242
2021
Q1 		$6.46M Buy
280,724
+130,724
+87% +$2.84M 0.13% 296
2020
Q4 		$2.82M Buy
+150,000
New +$2.24M 0.06% 459
2020
Q2 		– Sell
-203,326
Closed -$2.47M – 726
2020
Q1 		$2.47M Buy
203,326
+4,450
+2% +$65.1K 0.09% 405
2019
Q4 		$3.77M Sell
198,876
-292,902
-60% -$4.54M 0.09% 411
2019
Q3 		$6.26M Sell
491,778
-371,932
-43% -$5.4M 0.16% 235
2019
Q2 		$9.93M Sell
863,710
-46,540
-5% -$471K 0.24% 124
2019
Q1 		$8.74M Buy
910,250
+468,366
+106% +$6.07M 0.21% 165
2018
Q4 		$6.56M Buy
441,884
+343,416
+349% +$5.19M 0.16% 225
2018
Q3 		$1.42M Sell
98,468
-1,058
-1% -$16.5K 0.03% 616
2018
Q2 		$1.59M Buy
+99,526
New +$2.13M 0.03% 622

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Kennedy Capital Management's PENG Position: Q1 2026 in Review

Kennedy Capital Management reduced its Penguin Solutions Inc (PENG) stake by 12% in Q1 2026, selling an estimated $2.45M and leaving 979,492 shares worth $17.2M. The position accounts for 0.37% of the portfolio, ranked #81.

Kennedy Capital Management first reported a position in PENG in Q2 2018 and has held it in 30 quarters since. The position peaked at $35.3M in Q4 2021. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Kennedy Capital Management held 979,492 shares of Penguin Solutions Inc worth $17.2M as of Q1 2026.
  • Kennedy Capital Management sold 128,844 Penguin Solutions Inc shares in Q1 2026, an estimated $2.45M.
  • Penguin Solutions Inc made up 0.37% of Kennedy Capital Management's portfolio in Q1 2026, its #81 holding.
  • Kennedy Capital Management first reported a position in Penguin Solutions Inc in Q2 2018 and has held it in 30 quarters since.
  • Kennedy Capital Management's Penguin Solutions Inc position peaked at $35.3M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.